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Shanti Overseas (India) Limited
SHANTI | NSE
17.21
INR0.14
0.82%
SHANTI | NSE
About Shanti Overseas (India) Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
17.21
Open
17.06
High
17.35
Low
16.86
Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. It offers soya products such as organic soyabean meal seed crude and refined oil and lecithin; soya soap stocks and soy fatty acid; sunflower lecithin; and refined mustard and groundnut oil and other by products. The company also exports its products to the United States Europe and South Korea. The company was founded in 2004 and is based in Indore India.
View LessSHANTI | NSE
Risk
75.2
Sharpe
-0.09
Luna's Score
46/100
Recommendation
Hold
Luna says (SHANTI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.4%1 month
75.2%3 months
53.0%6 months
44.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.38
Debt to equity
0.07
Debt to assets
0.05
Ent. to EBITDA
-0.91
Ent. to rev.
1.84
PEG
-
Other Fundamentals
EBITDA
-26.48M
MarketCap
195.21M
MarketCap(USD)
2.35M
Div. yield
-
Op. margin
-25.66
Erngs. growth
319.00
Rev. growth
-65.70
Ret. on equity
-10.38
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.43
Range1M
5.58
Range3M
6.84
Volumes: Market Activity
Rel. volume
0.14
Price X volume
228.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.91 | 19.86 | Cheaper |
| Ent. to Revenue | 1.84 | 65.28 | Cheaper |
| PE Ratio | - | 28.67 | - |
| Price to Book | 1.38 | 2.57 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 53.03 | 53.92 | Par |
| Debt to Equity | 0.07 | 0.62 | Cheaper |
| Debt to Assets | 0.05 | 0.25 | Cheaper |
| Market Cap | 195.21M | 53.36B | Emerging |
